Carters Inc (CRI)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $2.98B
- Net income
- $195.1M
- Net margin
- 6.5%
A manageable debt load.
- Total debt
- $1.18B
- Cash
- $653.6M
- Net debt / EBITDA
- 1.59x
Comfortably covers what is due within a year.
- Current assets
- $1.47B
- Current liabilities
- $596.2M
- Current ratio
- 2.47
The business funds itself from operations.
- Operating cash flow
- $333.0M
- Free cash flow
- $293.0M
- FCF margin
- 9.8%
Not funding itself by issuing shares.
- Shares outstanding
- 35.4M
- Share growth (1y)
- 0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CRI Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 |
| Revenue | 615.49 M | 681.11 M | 925.45 M | 757.84 M | 585.31 M | 629.83 M |
| Revenue Growth (YoY) | 5.16 % | 8.14 % | 7.65 % | -0.08 % | 3.70 % | -4.79 % |
| Cost of Revenue | 202.89 M | 387.24 M | 525.29 M | 416.21 M | 303.55 M | 338.74 M |
| Gross Profit | 412.60 M | 293.87 M | 400.16 M | 341.63 M | 281.76 M | 291.09 M |
| SG&A Expense | 276.13 M | 270.05 M | 319.56 M | 317.96 M | 280.96 M | 270.32 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 276.13 M | 270.05 M | 315.46 M | 312.54 M | 277.72 M | 264.99 M |
| Operating Income | 137.68 M | 23.82 M | 84.69 M | 29.09 M | 4.04 M | 26.10 M |
| Pretax Income | 136.65 M | 19.86 M | 75.95 M | 14.83 M | 1.70 M | 21.35 M |
| Tax Provision | 31.69 M | 5.52 M | 11.73 M | 3.24 M | 1.26 M | 5.81 M |
| Net Income | 104.96 M | 14.34 M | 64.22 M | 11.59 M | 446.00 K | 15.54 M |
| EPS (Basic) | 2.96 | 0.40 | 1.81 | 0.32 | 0.01 | 0.43 |
| EPS (Diluted) | 2.96 | 0.40 | 1.81 | 0.32 | 0.01 | 0.43 |
| Shares Outstanding | 35.44 M | 35.44 M | 35.44 M | 35.44 M | 35.41 M | 35.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.